Market Value459,018,707
Total Holdings639
File Date2024-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VC / Visteon Corporation
CWAN / Clearwater Analytics Holdings, Inc.
MAG / MAG Silver Corp.
GRMN / Garmin Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
TT / Trane Technologies plc
STT / State Street Corporation
DIN / Dine Brands Global, Inc.
GLBE / Global-E Online Ltd.
AVPT / AvePoint, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
UGI / UGI Corporation
NSP / Insperity, Inc.
INDB / Independent Bank Corp.
DECK / Deckers Outdoor Corporation
GXO / GXO Logistics, Inc.
HUBB / Hubbell Incorporated
HBM / Hudbay Minerals Inc.
BE / Bloom Energy Corporation
HGV / Hilton Grand Vacations Inc.
APPF / AppFolio, Inc.
WGO / Winnebago Industries, Inc.
LKQ / LKQ Corporation
SSRM / SSR Mining Inc.
ALRM / Alarm.com Holdings, Inc.
TWST / Twist Bioscience Corporation
NOC / Northrop Grumman Corporation
CP / Canadian Pacific Kansas City Limited
ALLY / Ally Financial Inc.
NTRA / Natera, Inc.
FRSH / Freshworks Inc.
EXPI / eXp World Holdings, Inc.
CB / Chubb Limited
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
PRKS / United Parks & Resorts Inc.
LHX / L3Harris Technologies, Inc.
FOXA / Fox Corporation
CHE / Chemed Corporation
FANG / Diamondback Energy, Inc.
STZ / Constellation Brands, Inc.
PEB / Pebblebrook Hotel Trust
CMA / Comerica Incorporated
MCO / Moody's Corporation
SCHW / The Charles Schwab Corporation
VRT / Vertiv Holdings Co
HWM / Howmet Aerospace Inc.
HURN / Huron Consulting Group Inc.
BWXT / BWX Technologies, Inc.
CMS / CMS Energy Corporation
AX / Axos Financial, Inc.
ANF / Abercrombie & Fitch Co.
COUR / Coursera, Inc.
AXON / Axon Enterprise, Inc.
LRN / Stride, Inc.
BLDR / Builders FirstSource, Inc.
VITL / Vital Farms, Inc.
HE / Hawaiian Electric Industries, Inc.
RL / Ralph Lauren Corporation
RKT / Rocket Companies, Inc.
FTS / Fortis Inc.
BN / Brookfield Corporation
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
EPC / Edgewell Personal Care Company
ALNY / Alnylam Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
COIN / Coinbase Global, Inc.
MDB / MongoDB, Inc.
TMDX / TransMedics Group, Inc.
UWMC / UWM Holdings Corporation
GOOS / Canada Goose Holdings Inc.
H / Hyatt Hotels Corporation
NU / Nu Holdings Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
ICE / Intercontinental Exchange, Inc.
GNRC / Generac Holdings Inc.
VMC / Vulcan Materials Company
COMM / CommScope Holding Company, Inc.
ED / Consolidated Edison, Inc.
LPLA / LPL Financial Holdings Inc.
GGG / Graco Inc.
CELH / Celsius Holdings, Inc.
XENE / Xenon Pharmaceuticals Inc.
UNIT / Unity Group LLC
HP / Helmerich & Payne, Inc.
NGVT / Ingevity Corporation
ATS / ATS Corporation
NFLX / Netflix, Inc.
BSY / Bentley Systems, Incorporated
UCB / United Community Banks, Inc.
BWA / BorgWarner Inc.
CRSP / CRISPR Therapeutics AG
AMH / American Homes 4 Rent
MDT / Medtronic plc
NAPA / The Duckhorn Portfolio, Inc.
PLTR / Palantir Technologies Inc.
WDC / Western Digital Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NYT / The New York Times Company
CG / The Carlyle Group Inc.
PBA / Pembina Pipeline Corporation
TFPM / Triple Flag Precious Metals Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
CCS / Century Communities, Inc.
IBRX / ImmunityBio, Inc.
NET / Cloudflare, Inc.
EFX / Equifax Inc.
MELI / MercadoLibre, Inc.
EL / The Estée Lauder Companies Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NVMI / Nova Ltd.
MUSA / Murphy USA Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
BAX / Baxter International Inc.
LBRDK / Liberty Broadband Corporation
QCOM / QUALCOMM Incorporated
IRBT / iRobot Corporation
USB / U.S. Bancorp
WAL / Western Alliance Bancorporation
URI / United Rentals, Inc.
STAA / STAAR Surgical Company
GFF / Griffon Corporation
AEP / American Electric Power Company, Inc.
PRIM / Primoris Services Corporation
INFA / Informatica Inc.
AGL / agilon health, inc.
FIGS / FIGS, Inc.
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
AWI / Armstrong World Industries, Inc.
PGR / The Progressive Corporation
AGCO / AGCO Corporation
BIIB / Biogen Inc.
ALL / The Allstate Corporation
VOYA / Voya Financial, Inc.
AWR / American States Water Company
SLGN / Silgan Holdings Inc.
ELF / e.l.f. Beauty, Inc.
FTV / Fortive Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
MHK / Mohawk Industries, Inc.
ERII / Energy Recovery, Inc.
PFE / Pfizer Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
HOG / Harley-Davidson, Inc.
HL / Hecla Mining Company
VSH / Vishay Intertechnology, Inc.
MU / Micron Technology, Inc.
PMT / PennyMac Mortgage Investment Trust
MODG / Topgolf Callaway Brands Corp.
AFRM / Affirm Holdings, Inc.
HAFC / Hanmi Financial Corporation
SU / Suncor Energy Inc.
PRI / Primerica, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
RSI / Rush Street Interactive, Inc.
MYRG / MYR Group Inc.
CYBR / CyberArk Software Ltd.
SYK / Stryker Corporation
PFSI / PennyMac Financial Services, Inc.
MGRC / McGrath RentCorp
MMC / Marsh & McLennan Companies, Inc.
KDP / Keurig Dr Pepper Inc.
TRNO / Terreno Realty Corporation
LGIH / LGI Homes, Inc.
AMPL / Amplitude, Inc.
SONO / Sonos, Inc.
XNCR / Xencor, Inc.
FIX / Comfort Systems USA, Inc.
VRNS / Varonis Systems, Inc.
INTU / Intuit Inc.
CPG / Veren Inc.
LEVI / Levi Strauss & Co.
BGC / BGC Group, Inc.
KRNY / Kearny Financial Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
CNX / CNX Resources Corporation
FTI / TechnipFMC plc
LYEL / Lyell Immunopharma, Inc.
GOLF / Acushnet Holdings Corp.
CROX / Crocs, Inc.
SAH / Sonic Automotive, Inc.
IP / International Paper Company
HES / Hess Corporation
COO / The Cooper Companies, Inc.
CACC / Credit Acceptance Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
CLX / The Clorox Company
PSFE / Paysafe Limited
TWLO / Twilio Inc.
EVRG / Evergy, Inc.
SLCA / U.S. Silica Holdings, Inc.
GE / General Electric Company
CLNE / Clean Energy Fuels Corp.
MTD / Mettler-Toledo International Inc.
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
IEX / IDEX Corporation
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
SPXC / SPX Technologies, Inc.
TGT / Target Corporation
VGR / Vector Group Ltd.
BHLB / Berkshire Hills Bancorp, Inc.
NUS / Nu Skin Enterprises, Inc.
C / Citigroup Inc.
SVM / Silvercorp Metals Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
PLAY / Dave & Buster's Entertainment, Inc.
JNPR / Juniper Networks, Inc.
HBI / Hanesbrands Inc.
BFB / Brown-Forman Corp. - Class B
CVX / Chevron Corporation
UAL / United Airlines Holdings, Inc.
LNC / Lincoln National Corporation
ASO / Academy Sports and Outdoors, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HOLX / Hologic, Inc.
KREF / KKR Real Estate Finance Trust Inc.
LIN / Linde plc
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NUVL / Nuvalent, Inc.
JNJ / Johnson & Johnson
RIVN / Rivian Automotive, Inc.
PPG / PPG Industries, Inc.
HOOD / Robinhood Markets, Inc.
JBTM / JBT Marel Corporation
EU / enCore Energy Corp.
GOOG / Alphabet Inc.
AXSM / Axsome Therapeutics, Inc.
KLAC / KLA Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CAMT / Camtek Ltd.
CRI / Carter's, Inc.
WMG / Warner Music Group Corp.
TAP / Molson Coors Beverage Company
TGNA / TEGNA Inc.
SLF / Sun Life Financial Inc.
KSS / Kohl's Corporation
APO / Apollo Global Management, Inc.
MGPI / MGP Ingredients, Inc.
AMP / Ameriprise Financial, Inc.
KAI / Kadant Inc.
JPM / JPMorgan Chase & Co.
WYNN / Wynn Resorts, Limited
INTC / Intel Corporation
DELL / Dell Technologies Inc.
GL / Globe Life Inc.
RACE / Ferrari N.V.
EQX / Equinox Gold Corp.
RVLV / Revolve Group, Inc.
FITB / Fifth Third Bancorp
SFNC / Simmons First National Corporation
HON / Honeywell International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
BG / Bunge Global SA
WTTR / Select Water Solutions, Inc.
MBLY / Mobileye Global Inc.
BRBR / BellRing Brands, Inc.
SITE / SiteOne Landscape Supply, Inc.
CNH / CNH Industrial N.V.
BRKL / Brookline Bancorp, Inc.
WNS / WNS (Holdings) Limited
SKX / Skechers U.S.A., Inc.
HIMS / Hims & Hers Health, Inc.
DTE / DTE Energy Company
TTEC / TTEC Holdings, Inc.
SSP / The E.W. Scripps Company
ATEN / A10 Networks, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
CRBG / Corebridge Financial, Inc.
UPWK / Upwork Inc.
NYMT / New York Mortgage Trust, Inc.
PZZA / Papa John's International, Inc.
CHH / Choice Hotels International, Inc.
PARR / Par Pacific Holdings, Inc.
NFE / New Fortress Energy Inc.
AN / AutoNation, Inc.
BEPC / Brookfield Renewable Corporation
ZI / ZoomInfo Technologies Inc.
CBU / Community Financial System, Inc.
AMCR / Amcor plc
MFIC / MidCap Financial Investment Corporation
BZH / Beazer Homes USA, Inc.
ARW / Arrow Electronics, Inc.
ATUS / Altice USA, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MRSN / Mersana Therapeutics, Inc.
HUN / Huntsman Corporation
PNM / PNM Resources, Inc.
LCID / Lucid Group, Inc.
BK / The Bank of New York Mellon Corporation
GPN / Global Payments Inc.
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
APLS / Apellis Pharmaceuticals, Inc.
GM / General Motors Company
TGTX / TG Therapeutics, Inc.
VECO / Veeco Instruments Inc.
WTW / Willis Towers Watson Public Limited Company
MSCI / MSCI Inc.
FSK / FS KKR Capital Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
ASTL / Algoma Steel Group Inc.
BBY / Best Buy Co., Inc.
CVE / Cenovus Energy Inc.
RUSHA / Rush Enterprises, Inc.
ORA / Ormat Technologies, Inc.
BAC / Bank of America Corporation
ELS / Equity LifeStyle Properties, Inc.
CAT / Caterpillar Inc.
REAL / The RealReal, Inc.
ES / Eversource Energy
GKOS / Glaukos Corporation
ISRG / Intuitive Surgical, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ULCC / Frontier Group Holdings, Inc.
GWW / W.W. Grainger, Inc.
AVD / American Vanguard Corporation
DPZ / Domino's Pizza, Inc.
WHD / Cactus, Inc.
CGNX / Cognex Corporation
PEP / PepsiCo, Inc.
SRE / Sempra
ZGN / Ermenegildo Zegna N.V.
DOCS / Doximity, Inc.
RCI / Rogers Communications Inc.
NEE / NextEra Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
HESM / Hess Midstream LP
CMG / Chipotle Mexican Grill, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TU / TELUS Corporation
GOLD / Barrick Mining Corporation
MNST / Monster Beverage Corporation
EGO / Eldorado Gold Corporation
OTEX / Open Text Corporation
YUM / Yum! Brands, Inc.
ETR / Entergy Corporation
MTB / M&T Bank Corporation
NWBI / Northwest Bancshares, Inc.
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
VICI / VICI Properties Inc.
FNV / Franco-Nevada Corporation
VRSK / Verisk Analytics, Inc.
GPRE / Green Plains Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
OKTA / Okta, Inc.
ITRI / Itron, Inc.
KKR / KKR & Co. Inc.
MRO / Marathon Oil Corporation
LGND / Ligand Pharmaceuticals Incorporated
ICUI / ICU Medical, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ERF / Enerplus Corporation
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
IPAR / Interparfums, Inc.
HPE / Hewlett Packard Enterprise Company
GNK / Genco Shipping & Trading Limited
MGNX / MacroGenics, Inc.
CUBI / Customers Bancorp, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
CGAU / Centerra Gold Inc.
HHH / Howard Hughes Holdings Inc.
ADNT / Adient plc
TXG / 10x Genomics, Inc.
DENN / Denny's Corporation
BTG / B2Gold Corp.
XP / XP Inc.
K / Kellanova
PRTA / Prothena Corporation plc
HALO / Halozyme Therapeutics, Inc.
TWO / Two Harbors Investment Corp.
POOL / Pool Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
SANM / Sanmina Corporation
CTRA / Coterra Energy Inc.
DOOO / BRP Inc.
LILAB / Liberty Latin America Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
WAB / Westinghouse Air Brake Technologies Corporation
AEO / American Eagle Outfitters, Inc.
LILAK / Liberty Latin America Ltd.
T / AT&T Inc.
BRO / Brown & Brown, Inc.
SXT / Sensient Technologies Corporation
RGLD / Royal Gold, Inc.
CZR / Caesars Entertainment, Inc.
ENVA / Enova International, Inc.
HPP / Hudson Pacific Properties, Inc.
VNDA / Vanda Pharmaceuticals Inc.
INST / Instructure Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
UUUU / Energy Fuels Inc.
AEL / American Equity Investment Life Holding Company
DDOG / Datadog, Inc.
VRSN / VeriSign, Inc.
SCI / Service Corporation International
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FIBK / First Interstate BancSystem, Inc.
CNMD / CONMED Corporation
SIRI / Sirius XM Holdings Inc.
PHIN / PHINIA Inc.
AXS / AXIS Capital Holdings Limited
AKAM / Akamai Technologies, Inc.
ACHR / Archer Aviation Inc.
WIRE / Encore Wire Corporation
ROG / Rogers Corporation
UDMY / Udemy, Inc.
WSR / Whitestone REIT
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TEL / TE Connectivity plc
DO / Diamond Offshore Drilling, Inc.
SBLK / Star Bulk Carriers Corp.
RXRX / Recursion Pharmaceuticals, Inc.
OSCR / Oscar Health, Inc.
UNM / Unum Group
BSX / Boston Scientific Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TSN / Tyson Foods, Inc.
ROIC / Retail Opportunity Investments Corp.
FHN / First Horizon Corporation
NFG / National Fuel Gas Company
VIAV / Viavi Solutions Inc.
RLI / RLI Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
RGEN / Repligen Corporation
SHLS / Shoals Technologies Group, Inc.
FHI / Federated Hermes, Inc.
AAN / The Aaron's Company, Inc.
AIZ / Assurant, Inc.
VICR / Vicor Corporation
EXAS / Exact Sciences Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
BIGC / Commerce.com, Inc.
WKC / World Kinect Corporation
DSGX / The Descartes Systems Group Inc.
UVE / Universal Insurance Holdings, Inc.
SNEX / StoneX Group Inc.
BMI / Badger Meter, Inc.
TNK / Teekay Tankers Ltd.
DE / Deere & Company
FVRR / Fiverr International Ltd.
RPRX / Royalty Pharma plc
CVGI / Commercial Vehicle Group, Inc.
ONON / On Holding AG
HROW / Harrow, Inc.
YETI / YETI Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
GIII / G-III Apparel Group, Ltd.
AMPS / Altus Power, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
ARCH / Arch Resources, Inc.
FTDR / Frontdoor, Inc.
LBAI / Lakeland Bancorp, Inc.
DAC / Danaos Corporation
MPC / Marathon Petroleum Corporation
MFC / Manulife Financial Corporation
NEXT / NextDecade Corporation
VCYT / Veracyte, Inc.
RNST / Renasant Corporation
FARO / FARO Technologies, Inc.
DGII / Digi International Inc.
THG / The Hanover Insurance Group, Inc.
CVCO / Cavco Industries, Inc.
NWN / Northwest Natural Holding Company
ACGL / Arch Capital Group Ltd.
GCI / Gannett Co., Inc.
NI / NiSource Inc.
SQSP / Squarespace, Inc.
RBLX / Roblox Corporation
WRK / WestRock Company
JKHY / Jack Henry & Associates, Inc.
MA / Mastercard Incorporated
GTX / Garrett Motion Inc.
MODN / Model N, Inc.
GRBK / Green Brick Partners, Inc.
WOLF / Wolfspeed, Inc.
LSCC / Lattice Semiconductor Corporation
UMH / UMH Properties, Inc.
BRDG / Bridge Investment Group Holdings Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
AG / First Majestic Silver Corp.
HRI / Herc Holdings Inc.
NPO / Enpro Inc.
ECVT / Ecovyst Inc.
SFL / SFL Corporation Ltd.
BROS / Dutch Bros Inc.
LESL / Leslie's, Inc.
LAND / Gladstone Land Corporation
SHYF / The Shyft Group, Inc.
CNDT / Conduent Incorporated
CWT / California Water Service Group
THC / Tenet Healthcare Corporation
PRMW / Primo Water Corporation
IBM / International Business Machines Corporation
GLPI / Gaming and Leisure Properties, Inc.
EQH / Equitable Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
AMRK / A-Mark Precious Metals, Inc.
ROKU / Roku, Inc.
ALTO / Alto Ingredients, Inc.
MANU / Manchester United plc
CLDX / Celldex Therapeutics, Inc.
RDUS / Radius Recycling, Inc.
CRON / Cronos Group Inc.
EB / Eventbrite, Inc.
FWONK / Formula One Group
LYV / Live Nation Entertainment, Inc.
SYF / Synchrony Financial
GDDY / GoDaddy Inc.
VAC / Marriott Vacations Worldwide Corporation
FERG / Ferguson Enterprises Inc.
EME / EMCOR Group, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
ORLA / Orla Mining Ltd.
ZUMZ / Zumiez Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RCEL / AVITA Medical, Inc.
FOX / Fox Corporation
ERO / Ero Copper Corp.
CLS / Celestica Inc.
CBZ / CBIZ, Inc.
BRZE / Braze, Inc.
SG / Sweetgreen, Inc.
GPMT / Granite Point Mortgage Trust Inc.
KMB / Kimberly-Clark Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
CINF / Cincinnati Financial Corporation
IMXI / International Money Express, Inc.
AXNX / Axonics, Inc.
PFGC / Performance Food Group Company
QGEN / Qiagen N.V.
SIGA / SIGA Technologies, Inc.
RIG / Transocean Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
OPK / OPKO Health, Inc.
SNX / TD SYNNEX Corporation
PCRX / Pacira BioSciences, Inc.
COLL / Collegium Pharmaceutical, Inc.
OLPX / Olaplex Holdings, Inc.
CNK / Cinemark Holdings, Inc.
STC / Stewart Information Services Corporation
LZ / LegalZoom.com, Inc.
UNFI / United Natural Foods, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
MED / Medifast, Inc.
GERN / Geron Corporation
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
EVRI / Everi Holdings Inc.
FFIN / First Financial Bankshares, Inc.
RVNC / Revance Therapeutics, Inc.
ALHC / Alignment Healthcare, Inc.
NTGR / NETGEAR, Inc.
CHCT / Community Healthcare Trust Incorporated
SGRY / Surgery Partners, Inc.
GRAB / Grab Holdings Limited
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
TITN / Titan Machinery Inc.
GPI / Group 1 Automotive, Inc.
BV / BrightView Holdings, Inc.
UVSP / Univest Financial Corporation
TTGT / TechTarget, Inc.
CRM / Salesforce, Inc.
MNKD / MannKind Corporation
ABCL / AbCellera Biologics Inc.
MDRX / Veradigm Inc.
VCEL / Vericel Corporation
SYM / Symbotic Inc.
TDG / TransDigm Group Incorporated
GBDC / Golub Capital BDC, Inc.
IAC / IAC Inc.
ASIX / AdvanSix Inc.
LIVN / LivaNova PLC
SAIA / Saia, Inc.
GAP / The Gap, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
LOCO / El Pollo Loco Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
DCGO / DocGo Inc.
LSTR / Landstar System, Inc.
RSKD / Riskified Ltd.
CMCSA / Comcast Corporation
WNC / Wabash National Corporation
GEO / The GEO Group, Inc.
ALGN / Align Technology, Inc.
PRGS / Progress Software Corporation
GSHD / Goosehead Insurance, Inc
ALGT / Allegiant Travel Company
S / SentinelOne, Inc.
INTA / Intapp, Inc.
CHEF / The Chefs' Warehouse, Inc.
ANTX / AN2 Therapeutics, Inc.
NVRI / Enviri Corporation
SHC / Sotera Health Company
BUR / Burford Capital Limited
GATX / GATX Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
HCSG / Healthcare Services Group, Inc.
ROP / Roper Technologies, Inc.
KYMR / Kymera Therapeutics, Inc.
LPRO / Open Lending Corporation
CPRT / Copart, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
BLBD / Blue Bird Corporation
DNOW / DNOW Inc.
TKO / TKO Group Holdings, Inc.
CFG / Citizens Financial Group, Inc.
CIEN / Ciena Corporation
A / Agilent Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
WDAY / Workday, Inc.
NTST / NETSTREIT Corp.
CHGG / Chegg, Inc.
AMCX / AMC Networks Inc.
FSV / FirstService Corporation
CI / The Cigna Group
AMSWA / American Software Inc. - Class A
DTC / Solo Brands, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
CTLT / Catalent, Inc.
VMI / Valmont Industries, Inc.
CPA / Copa Holdings, S.A.
KMI / Kinder Morgan, Inc.
THO / THOR Industries, Inc.
BNS / The Bank of Nova Scotia
KNSL / Kinsale Capital Group, Inc.
MTDR / Matador Resources Company
BIO / Bio-Rad Laboratories, Inc.
HEIA / Heico Corp. - Class A
FLR / Fluor Corporation
HUBS / HubSpot, Inc.
DRVN / Driven Brands Holdings Inc.
GFS / GLOBALFOUNDRIES Inc.
GTN / Gray Media, Inc.
TAC / TransAlta Corporation
MPWR / Monolithic Power Systems, Inc.
AMT / American Tower Corporation
ARES / Ares Management Corporation
RBA / RB Global, Inc.
FOLD / Amicus Therapeutics, Inc.
NNI / Nelnet, Inc.
ARMK / Aramark
TOL / Toll Brothers, Inc.
FL / Foot Locker, Inc.
FICO / Fair Isaac Corporation
SPWR / Complete Solaria, Inc.
JOBY / Joby Aviation, Inc.
TTI / TETRA Technologies, Inc.
COOP / Mr. Cooper Group Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
NWS / News Corporation
HUM / Humana Inc.
INCY / Incyte Corporation
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
APPS / Digital Turbine, Inc.
PBF / PBF Energy Inc.
BIPC / Brookfield Infrastructure Corporation
CHRS / Coherus Oncology, Inc.
TWKS / Thoughtworks Holding, Inc.
EAF / GrafTech International Ltd.
PARA / Paramount Global
JBI / Janus International Group, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
HRL / Hormel Foods Corporation
HTGC / Hercules Capital, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
CFLT / Confluent, Inc.
PACB / Pacific Biosciences of California, Inc.
HCC / Warrior Met Coal, Inc.
ARDX / Ardelyx, Inc.
COGT / Cogent Biosciences, Inc.
NBIX / Neurocrine Biosciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
AWK / American Water Works Company, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CNP / CenterPoint Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
DDS / Dillard's, Inc.
GOGO / Gogo Inc.
SAVE / Spirit Airlines, Inc.
TRIN / Trinity Capital Inc.
SFM / Sprouts Farmers Market, Inc.
TALO / Talos Energy Inc.
DOCN / DigitalOcean Holdings, Inc.
AAPL / Apple Inc.
EXLS / ExlService Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
RES / RPC, Inc.
LFUS / Littelfuse, Inc.
AVA / Avista Corporation
OZK / Bank OZK
GPC / Genuine Parts Company
DINO / HF Sinclair Corporation
AGI / Alamos Gold Inc.
META / Meta Platforms, Inc.
GPK / Graphic Packaging Holding Company
BGS / B&G Foods, Inc.
SNV / Synovus Financial Corp.
OTIS / Otis Worldwide Corporation
QSR / Restaurant Brands International Inc.
PLNT / Planet Fitness, Inc.
TTMI / TTM Technologies, Inc.
LII / Lennox International Inc.
IONS / Ionis Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
MOS / The Mosaic Company
CARR / Carrier Global Corporation
LC / LendingClub Corporation
AAL / American Airlines Group Inc.
LITE / Lumentum Holdings Inc.
PVH / PVH Corp.
GBCI / Glacier Bancorp, Inc.
MET / MetLife, Inc.
WOOF / Petco Health and Wellness Company, Inc.
YOU / Clear Secure, Inc.
LLY / Eli Lilly and Company
GDRX / GoodRx Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
BOOT / Boot Barn Holdings, Inc.
MDU / MDU Resources Group, Inc.
MEOH / Methanex Corporation
CLBT / Cellebrite DI Ltd.
TDY / Teledyne Technologies Incorporated
SPGI / S&P Global Inc.
CMC / Commercial Metals Company
LYB / LyondellBasell Industries N.V.
PBH / Prestige Consumer Healthcare Inc.
DUOL / Duolingo, Inc.
FI / Fiserv, Inc.
NTNX / Nutanix, Inc.
CPB / The Campbell's Company
TROW / T. Rowe Price Group, Inc.
CAL / Caleres, Inc.
TRI / Thomson Reuters Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PAYO / Payoneer Global Inc.
AM / Antero Midstream Corporation
BCE / BCE Inc.
CLB / Core Laboratories Inc.
WHR / Whirlpool Corporation
PODD / Insulet Corporation
APP / AppLovin Corporation
CHX / ChampionX Corporation
DAR / Darling Ingredients Inc.
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
EFXT / Enerflex Ltd.
MGM / MGM Resorts International
CHTR / Charter Communications, Inc.
NBHC / National Bank Holdings Corporation
WFG / West Fraser Timber Co. Ltd.
FCNCA / First Citizens BancShares, Inc.
FLYW / Flywire Corporation
IDA / IDACORP, Inc.
NVST / Envista Holdings Corporation
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
COTY / Coty Inc.
AQN / Algonquin Power & Utilities Corp.
FIVE / Five Below, Inc.
EZPW / EZCORP, Inc.
COP / ConocoPhillips
DASH / DoorDash, Inc.
AME / AMETEK, Inc.
ESTC / Elastic N.V.
WMT / Walmart Inc.
UAA / Under Armour, Inc.
OVV / Ovintiv Inc.
AL / Air Lease Corporation
NTR / Nutrien Ltd.
BCRX / BioCryst Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
CIM / Chimera Investment Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
PYPL / PayPal Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
HCA / HCA Healthcare, Inc.
ABNB / Airbnb, Inc.
XOM / Exxon Mobil Corporation
INSP / Inspire Medical Systems, Inc.
DLB / Dolby Laboratories, Inc.
REXR / Rexford Industrial Realty, Inc.
BMBL / Bumble Inc.
ABG / Asbury Automotive Group, Inc.
KBR / KBR, Inc.
OMC / Omnicom Group Inc.
PLTK / Playtika Holding Corp.
ATGE / Adtalem Global Education Inc.
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
RSG / Republic Services, Inc.
CLF / Cleveland-Cliffs Inc.
STX / Seagate Technology Holdings plc
IBP / Installed Building Products, Inc.
DBI / Designer Brands Inc.
NXE / NexGen Energy Ltd.
UBER / Uber Technologies, Inc.
ACLS / Axcelis Technologies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
OKE / ONEOK, Inc.
DNN / Denison Mines Corp.
X / United States Steel Corporation
CRGY / Crescent Energy Company
SNAP / Snap Inc.
MTN / Vail Resorts, Inc.
SNOW / Snowflake Inc.
MSI / Motorola Solutions, Inc.
AMZN / Amazon.com, Inc.
SNPS / Synopsys, Inc.
ANET / Arista Networks Inc
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
APH / Amphenol Corporation
STNE / StoneCo Ltd.
NOV / NOV Inc.
VFS / VinFast Auto Ltd.
APA / APA Corporation
CCJ / Cameco Corporation
EXFY / Expensify, Inc.
MBC / MasterBrand, Inc.
AAP / Advance Auto Parts, Inc.
EXTR / Extreme Networks, Inc.
WU / The Western Union Company
EVLV / Evolv Technologies Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
/ VENTYX BIOSCIENCES INC
FOXF / Fox Factory Holding Corp.
PTON / Peloton Interactive, Inc.
ACN / Accenture plc
XPOF / Xponential Fitness, Inc.
VYX / NCR Voyix Corporation
HRMY / Harmony Biosciences Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
SEM / Select Medical Holdings Corporation
HFWA / Heritage Financial Corporation
/ Vita Coco Co Inc/The
CXT / Crane NXT, Co.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHRD / Chord Energy Corporation
SBUX / Starbucks Corporation
RJF / Raymond James Financial, Inc.
CAR / Avis Budget Group, Inc.
ATRC / AtriCure, Inc.
TKR / The Timken Company
SASR / Sandy Spring Bancorp, Inc.
LNT / Alliant Energy Corporation
ARCC / Ares Capital Corporation
IOT / Samsara Inc.
ALEX / Alexander & Baldwin, Inc.
BECN / Beacon Roofing Supply, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
AEHR / Aehr Test Systems, Inc.
VMEO / Vimeo, Inc.
SKIN / The Beauty Health Company
MEDP / Medpace Holdings, Inc.
ACVA / ACV Auctions Inc.
CWEN / Clearway Energy, Inc.
FF / FutureFuel Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
EXEL / Exelixis, Inc.
PRM / Perimeter Solutions, Inc.
BFH / Bread Financial Holdings, Inc.
PNNT / PennantPark Investment Corporation
ASH / Ashland Inc.
HSY / The Hershey Company
NRDY / Nerdy, Inc.
TIXT / TELUS International (Cda) Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
BLD / TopBuild Corp.
EIG / Employers Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CWENA / Clearway Energy Inc - Class A
BANR / Banner Corporation
IPGP / IPG Photonics Corporation
RAPT / RAPT Therapeutics, Inc.
TCBK / TriCo Bancshares
SCVL / Shoe Carnival, Inc.
CL / Colgate-Palmolive Company
GSM / Ferroglobe PLC
RDN / Radian Group Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
FTAI / FTAI Aviation Ltd.
ZS / Zscaler, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PEN / Penumbra, Inc.
COHR / Coherent Corp.
SRPT / Sarepta Therapeutics, Inc.
EGHT / 8x8, Inc.
POWI / Power Integrations, Inc.
CIVI / Civitas Resources, Inc.
BHF / Brighthouse Financial, Inc.
MGNI / Magnite, Inc.
MSM / MSC Industrial Direct Co., Inc.
ACCO / ACCO Brands Corporation
IAG / IAMGOLD Corporation
PM / Philip Morris International Inc.
HTBK / Heritage Commerce Corp
SPB / Spectrum Brands Holdings, Inc.
EDIT / Editas Medicine, Inc.
JWN / Nordstrom, Inc.
CVI / CVR Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
LFST / LifeStance Health Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
OBDC / Blue Owl Capital Corporation
ILMN / Illumina, Inc.
NVCR / NovoCure Limited
JACK / Jack in the Box Inc.
UHALB / U-Haul Holding Company - Series N
TOST / Toast, Inc.
TRTX / TPG RE Finance Trust, Inc.
DT / Dynatrace, Inc.
BKD / Brookdale Senior Living Inc.
GPRO / GoPro, Inc.
DOX / Amdocs Limited
LYFT / Lyft, Inc.
V / Visa Inc.
SEE / Sealed Air Corporation
DKS / DICK'S Sporting Goods, Inc.
GDOT / Green Dot Corporation
PINS / Pinterest, Inc.
TGI / Triumph Group, Inc.
CF / CF Industries Holdings, Inc.
TFC / Truist Financial Corporation
CM / Canadian Imperial Bank of Commerce
ITW / Illinois Tool Works Inc.
DAN / Dana Incorporated
DHC / Diversified Healthcare Trust
INVH / Invitation Homes Inc.
SHOP / Shopify Inc.
TPX / Somnigroup International Inc.
FCN / FTI Consulting, Inc.
PAG / Penske Automotive Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GIB / CGI Inc.
AVDX / AvidXchange Holdings, Inc.
MSA / MSA Safety Incorporated
NTCT / NetScout Systems, Inc.
PAAS / Pan American Silver Corp.
PCG / PG&E Corporation
AVT / Avnet, Inc.
OGE / OGE Energy Corp.
PH / Parker-Hannifin Corporation
PPC / Pilgrim's Pride Corporation
WEAV / Weave Communications, Inc.
GFL / GFL Environmental Inc.
SHAK / Shake Shack Inc.
BAM / Brookfield Asset Management Ltd.
CYTK / Cytokinetics, Incorporated
BKU / BankUnited, Inc.
ABCB / Ameris Bancorp
MCD / McDonald's Corporation
COR / Cencora, Inc.
CNQ / Canadian Natural Resources Limited
CRWD / CrowdStrike Holdings, Inc.
KEY / KeyCorp
PRCT / PROCEPT BioRobotics Corporation
WK / Workiva Inc.
PAYC / Paycom Software, Inc.
MRC / MRC Global Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
LTH / Life Time Group Holdings, Inc.
AON / Aon plc
GOGL / Golden Ocean Group Limited
NMRK / Newmark Group, Inc.
STE / STERIS plc
WEX / WEX Inc.
YUMC / Yum China Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
KGC / Kinross Gold Corporation
MGEE / MGE Energy, Inc.
EOLS / Evolus, Inc.
ACM / AECOM
USFD / US Foods Holding Corp.
BRY / Berry Corporation
RELY / Remitly Global, Inc.
DGX / Quest Diagnostics Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
JAZZ / Jazz Pharmaceuticals plc
NXPI / NXP Semiconductors N.V.
RXST / RxSight, Inc.
PBI / Pitney Bowes Inc.
XPO / XPO, Inc.
CVS / CVS Health Corporation
IRDM / Iridium Communications Inc.
RCL / Royal Caribbean Cruises Ltd.
LECO / Lincoln Electric Holdings, Inc.
DKNG / DraftKings Inc.
ALGM / Allegro MicroSystems, Inc.
TECK / Teck Resources Limited
LOW / Lowe's Companies, Inc.
PDS / Precision Drilling Corporation
ST / Sensata Technologies Holding plc
SPOT / Spotify Technology S.A.
TD / The Toronto-Dominion Bank
JBHT / J.B. Hunt Transport Services, Inc.
VLTO / Veralto Corporation
NEO / NeoGenomics, Inc.
MQ / Marqeta, Inc.
TPR / Tapestry, Inc.
WIX / Wix.com Ltd.
BEN / Franklin Resources, Inc.
SPHR / Sphere Entertainment Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
LRCX / Lam Research Corporation
VNOM / Viper Energy, Inc.
GTLB / GitLab Inc.
MTH / Meritage Homes Corporation
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
EMBC / Embecta Corp.
ADTN / ADTRAN Holdings, Inc.
NOW / ServiceNow, Inc.
INFN / Infinera Corporation
WCN / Waste Connections, Inc.
NEM / Newmont Corporation